Trade

sell - RENDER

Status

loss

2025-06-17 15:16:29

8 minutes

PNL

-0.83

Entry: 3.268

Last: 3.29500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3926

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.01791187455

Details

score: 1.24
1H
ema9 - 3.26472
ema21 - 3.33289
ema50 - 3.40154
ema100 - 3.42705
price_ema9_diff - 0.00100174
ema9_ema21_diff - -0.0204534
ema21_ema50_diff - -0.0201803
price_ema100_diff - -0.0464113
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.379383
kc_percentage - 0.216581
kc_width_percentage - 0.0650536
volume_ema_diff - 0.727309
15m
ema9 - 3.22501
ema21 - 3.23746
ema50 - 3.29147
ema100 - 3.36472
price_ema9_diff - 0.0133274
ema9_ema21_diff - -0.0038433
ema21_ema50_diff - -0.0164115
price_ema100_diff - -0.0287457
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539654
kc_percentage - 0.785022
kc_width_percentage - 0.0347228
volume_ema_diff - 0.698975
5m
ema9 - 3.23318
ema21 - 3.21323
ema50 - 3.22352
ema100 - 3.25129
price_ema9_diff - 0.0107692
ema9_ema21_diff - 0.00620712
ema21_ema50_diff - -0.00319176
price_ema100_diff - 0.00513881
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.684326
kc_percentage - 1.23556
kc_width_percentage - 0.0225493
volume_ema_diff - 0.845383
btc_indicators
btc_indicators
5m_ema100: 104608
5m_price_ema100_diff: 0.00247007
5m_price: 104866
5m_correlation_with_coin: 0.7637
btc_indicators
15m_ema100: 105988
15m_price_ema100_diff: -0.010581
15m_price: 104866
btc_indicators
1H_ema100: 105961
1H_price_ema100_diff: -0.010331
1H_price: 104866

Short Trade on RENDER

The 17 Jun 2025 at 15:16:29

With 297.8 RENDER at 3.268$ per unit.

Position size of 973.1 $

Take profit at 3.228 (1.2 %) and Stop Loss at 3.295 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-17 15:17:48	0.9853	30	1
GOAT	2025-06-17 15:17:23	0.9847	40	1
GALA	2025-06-17 15:17:21	0.9825	-100	2
INJ	2025-06-17 15:19:30	0.9819	-35	2
TAO	2025-06-17 15:08:03	0.9828	-100	1
LDO	2025-06-17 15:18:52	0.9816	-30	2
XLM	2025-06-17 15:22:04	0.9821	30	1
ALGO	2025-06-17 15:17:49	0.9812	-100	2
NEAR	2025-06-17 15:12:10	0.981	-100	1
FIL	2025-06-17 15:11:13	0.9802	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:16:29	17 Jun 2025 15:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.268	3.295	3.228	1.5	3.156

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.268
Stop Loss: 3.295
Take Profit: 3.228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.295 - 3.268 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 3.268 - 3.228 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
973.1	100	297.8	9.73

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 3.268 = 968.31

Donc, tu peux acheter 296.3 avec un stoploss a 3.295

Avec un position size USD de 968.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 296.3
Taille de position USD 968.31
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9792 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.228
            [entry_price] => 3.268
            [stop_loss] => 3.2977
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.228
            [entry_price] => 3.268
            [stop_loss] => 3.3004
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.228
            [entry_price] => 3.268
            [stop_loss] => 3.3031
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.228
            [entry_price] => 3.268
            [stop_loss] => 3.3085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)